| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:05:00 | 636p | 1 | £6.36 | O | Buy |
| 19/11/2025 | 15:16:02 | 638p | 1,479 | £9,436.02 | AT | Sell |
| 19/11/2025 | 15:15:04 | 638p | 50 | £319.00 | AT | Buy |
| 19/11/2025 | 15:15:04 | 638p | 1,275 | £8,134.50 | AT | Buy |
| 19/11/2025 | 15:04:02 | 631p | 1 | £6.31 | O | Sell |
| 19/11/2025 | 14:57:02 | 627p | 88 | £551.76 | O | Sell |
| 19/11/2025 | 14:46:01 | 628p | 1 | £6.28 | O | Buy |
| 19/11/2025 | 14:41:04 | 627p | 1,593 | £9,988.11 | O | Buy |
| 19/11/2025 | 13:43:00 | 621p | 1,800 | £11,178.00 | O | Buy |
| 19/11/2025 | 13:40:03 | 620p | 920 | £5,704.00 | AT | Buy |
| 19/11/2025 | 13:16:00 | 620p | 307 | £1,903.40 | AT | Buy |
| 19/11/2025 | 11:37:02 | 616p | 4 | £24.64 | O | Sell |
| 19/11/2025 | 11:16:04 | 619p | 2,646 | £16,378.74 | AT | Buy |
| 19/11/2025 | 11:16:04 | 619p | 3,554 | £21,999.26 | AT | Buy |
| 19/11/2025 | 11:03:01 | 614p | 10 | £61.40 | O | Sell |
| 19/11/2025 | 10:27:02 | 618p | 2 | £12.36 | O | Buy |
| 19/11/2025 | 10:23:03 | 613p | 10 | £61.30 | O | Sell |
| 19/11/2025 | 10:14:03 | 617p | 809 | £4,991.53 | O | Buy |
| 19/11/2025 | 10:12:00 | 617p | 809 | £4,991.53 | O | Buy |
| 19/11/2025 | 09:30:02 | 615p | 488 | £3,001.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 12 |
| Volume | 15,610 | 13,529 |
| Value | £96,980 | £83,214 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |